Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,261,000 | $2,223,000 | $3,035,000 | $2,289,000 |
Gross Profit | 812,000 | 899,000 | 1,668,000 | 893,000 |
EBITDA | 486,000 | 470,000 | 1,858,000 | 470,000 |
EBIT | 380,000 | 368,000 | 1,754,000 | 354,000 |
Net Income | 331,000 | 235,000 | 1,246,000 | -1,675,000 |
Net Change In Cash | 2,261,000 | 2,223,000 | 3,035,000 | 2,289,000 |
Free Cash Flow | 361,000 | -86,000 | 788,000 | 419,000 |
Cash | 1,963,000 | 1,507,000 | 1,890,000 | 1,372,000 |
Basic Shares | 100,000 | 101,000 | 102,000 | 102,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,930,000 | $9,483,000 | $8,866,000 | $8,998,000 |
Gross Profit | 4,428,000 | 7,668,000 | 3,620,000 | 4,551,000 |
EBITDA | 823,000 | 1,365,000 | 1,878,000 | 2,072,000 |
EBIT | 367,000 | 1,365,000 | 1,311,000 | 1,422,000 |
Net Income | -98,000 | 1,055,000 | 1,009,000 | 4,222,000 |
Net Change In Cash | 9,930,000 | 9,483,000 | 8,866,000 | 8,998,000 |
Cost of Revenue | -2,806,000 | 1,517,000 | ||
Free Cash Flow | 1,267,000 | 1,103,000 | 608,000 | 1,860,000 |
Cash | 1,890,000 | 1,424,000 | 1,262,000 | 4,486,000 |
Basic Shares | 102,000 | 106,000 | 112,000 | 129,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.86 |
2025-03-31 | $3.13 |
2024-12-31 | $8.13 |